Global Sukses Digital Tbk PT
Structure and Liquidity The company reported free cash flow of 10,326,514,560 IDR in the latest period, indicating strong liquidity generation from operations. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Returns Global Sukses Digital Tbk PT reported a net income of 9,221,844,150 IDR, with an operating income of 10,565,997,630 IDR, suggesting a healthy margin profile. The gross profit of 8,910,471,600 IDR represents a 6.41% margin on total revenue of 139,013,845,950 IDR. Geographic Exposure The company operates in a single disclosed segment, with no further breakdown of geographic revenue distribution provided in the source data. This lack of segmentation detail limits the ability to assess geographic concentration risk. Trajectory The company’s revenue of 139,013,845,950 IDR in the latest period provides a baseline for assessing growth. However, no forward-looking guidance or historical revenue growth rates are available in the source data to determine the trajectory of future performance. Factors and Dilution Dilution risk is assessed as low, with no evidence of dilutive events such as recent share issuances, ATM programs, or shelf registrations in the source documents. No adjustments were applied to the valuation metrics, indicating that the company’s financials are presented without material distortions. Events No recent filings, transcripts, or material events were identified in the source documents to suggest significant changes in the company’s operations or strategic direction.
Business. Global Sukses Digital Tbk PT operates in the Computers & Peripherals segment of the Technology Equipment industry, generating revenue primarily through the sale of consumer electronics and related products.
Classification. The company is classified under the Technology sector, Technology Equipment business sector, and Household Electronics industry, with a confidence level of 0.92 based on verified market data.
- The company generates strong free cash flow, indicating solid liquidity from operations.
- Net income and operating income suggest a healthy margin profile, though gross margin is relatively low at 6.41%.
- No balance-sheet inputs or going-concern language prevent a full liquidity risk assessment.
- Dilution risk is low, with no evidence of recent or planned share issuances.
- The absence of geographic and segment-level data limits the ability to assess diversification and exposure risks.
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).